Top Ten Security Holdings

December 31, 2019 (Unaudited)

1. Apple Inc.
2. Skyworks Solutions Inc.
3. Credit Acceptance Corporation
4. AutoZone, Inc.
5. T. Rowe Price Group, Inc.
6. PACCAR Inc.
7. Grand Canyon Education, Inc.
8. Comcast Corporation
9. Discover Financial Services
10. Robert Half International Inc.

Top ten security holdings comprise approximately 20% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.